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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 2 246.00 | 3 290.00 | 5 537.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 23 000.00 | 19 111.00 | 3 888.00 | 23 000.00 |
AP Buildings | 13 563.00 | 12 413.00 | 1 149.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 94 152.00 | 63 315.00 | 30 836.00 | 94 152.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 297 207.00 | 100 486.00 | 196 720.00 | 297 207.00 |
BT Goods | 49 108.00 | | 49 108.00 | 49 108.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 110 444.00 | 4 453.00 | 105 990.00 | 110 444.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 303 707.00 | | 303 707.00 | 303 707.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 472 529.00 | 4 453.00 | 468 076.00 | 472 529.00 |
CO Grand total (0 to V) | 769 737.00 | 104 940.00 | 664 796.00 | 769 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 139 593.00 | | | 139 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 430.00 | | | 22 430.00 |
DL TOTAL (I) | 299 524.00 | | | 299 524.00 |
DU Loans and Debts from Credit Institutions (3) | 32 292.00 | | | 32 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 295 502.00 | | | 295 502.00 |
DY Tax and social security liabilities | 32 164.00 | | | 32 164.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 365 272.00 | | | 365 272.00 |
EE Grand total (I to V) | 664 796.00 | | | 664 796.00 |
EG Accrued income and payables due within one year | 344 253.00 | | | 344 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 208.00 | | | 297 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 297 208.00 | |
IO DECREASES Total including other intangible assets | | | 162 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 537.00 | | | 162 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 116.00 | | | 134 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 875.00 | 15 612.00 | | 84 875.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 1 699.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 327.00 | 13 913.00 | | 84 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 503.00 | 295 503.00 | | 295 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 110 444.00 | | | 110 444.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 32 164.00 | 11 947.00 | 20 217.00 | 32 164.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VP Miscellaneous | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 165.00 | 32 165.00 | | 32 165.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 952.00 | 119 452.00 | 500.00 | 119 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 470.00 | 344 253.00 | 20 217.00 | 364 470.00 |
